长城久稳债券A(长城久稳)基金净值查询(003290)
今天最新净值
1.1656
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2785
- 成立日期：2016-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7434亿
- 最近资产：0.45亿元
- 基金公司：长城基金
- 基金经理：吴冰燕
近一季,长城久稳债券A(003290)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003290 |
长城久稳债券A |
1.1658 |
1.2787 |
1.1656 |
1.2785 |
0.0002 |
0.02% |
| 2026-09-14 |
003290 |
长城久稳债券A |
1.1656 |
1.2785 |
1.1654 |
1.2783 |
0.0002 |
0.02% |
| 2026-09-11 |
003290 |
长城久稳债券A |
1.1654 |
1.2783 |
1.1654 |
1.2783 |
0.0000 |
0.00% |
| 2026-09-10 |
003290 |
长城久稳债券A |
1.1654 |
1.2783 |
1.1653 |
1.2782 |
0.0001 |
0.01% |
| 2026-09-09 |
003290 |
长城久稳债券A |
1.1653 |
1.2782 |
1.1652 |
1.2781 |
0.0001 |
0.01% |
| 2026-09-08 |
003290 |
长城久稳债券A |
1.1652 |
1.2781 |
1.1652 |
1.2781 |
0.0000 |
0.00% |
| 2026-09-07 |
003290 |
长城久稳债券A |
1.1652 |
1.2781 |
1.1648 |
1.2777 |
0.0004 |
0.03% |
| 2026-09-04 |
003290 |
长城久稳债券A |
1.1648 |
1.2777 |
1.1647 |
1.2776 |
0.0001 |
0.01% |
| 2026-09-03 |
003290 |
长城久稳债券A |
1.1647 |
1.2776 |
1.1644 |
1.2773 |
0.0003 |
0.03% |
| 2026-09-02 |
003290 |
长城久稳债券A |
1.1644 |
1.2773 |
1.1644 |
1.2773 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003290 |
长城久稳债券A |
1.1644 |
1.2773 |
1.1641 |
1.2770 |
0.0003 |
0.03% |
| 2026-08-31 |
003290 |
长城久稳债券A |
1.1641 |
1.2770 |
1.1639 |
1.2768 |
0.0002 |
0.02% |
| 2026-08-28 |
003290 |
长城久稳债券A |
1.1639 |
1.2768 |
1.1640 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003290 |
长城久稳债券A |
1.1640 |
1.2769 |
1.1642 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003290 |
长城久稳债券A |
1.1642 |
1.2771 |
1.1642 |
1.2771 |
0.0000 |
0.00% |
| 2026-08-25 |
003290 |
长城久稳债券A |
1.1642 |
1.2771 |
1.1642 |
1.2771 |
0.0000 |
0.00% |
| 2026-08-24 |
003290 |
长城久稳债券A |
1.1642 |
1.2771 |
1.1640 |
1.2769 |
0.0002 |
0.02% |
| 2026-08-21 |
003290 |
长城久稳债券A |
1.1640 |
1.2769 |
1.1641 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003290 |
长城久稳债券A |
1.1641 |
1.2770 |
1.1641 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-19 |
003290 |
长城久稳债券A |
1.1641 |
1.2770 |
1.1641 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-18 |
003290 |
长城久稳债券A |
1.1641 |
1.2770 |
1.1638 |
1.2767 |
0.0003 |
0.03% |
| 2026-08-17 |
003290 |
长城久稳债券A |
1.1638 |
1.2767 |
1.1637 |
1.2766 |
0.0001 |
0.01% |
| 2026-08-14 |
003290 |
长城久稳债券A |
1.1637 |
1.2766 |
1.1636 |
1.2765 |
0.0001 |
0.01% |
| 2026-08-13 |
003290 |
长城久稳债券A |
1.1636 |
1.2765 |
1.1634 |
1.2763 |
0.0002 |
0.02% |
| 2026-08-12 |
003290 |
长城久稳债券A |
1.1634 |
1.2763 |
1.1633 |
1.2762 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003290 |
长城久稳债券A |
1.1633 |
1.2762 |
1.1632 |
1.2761 |
0.0001 |
0.01% |
| 2026-08-10 |
003290 |
长城久稳债券A |
1.1632 |
1.2761 |
1.1631 |
1.2760 |
0.0001 |
0.01% |
| 2026-08-07 |
003290 |
长城久稳债券A |
1.1631 |
1.2760 |
1.1630 |
1.2759 |
0.0001 |
0.01% |
| 2026-08-06 |
003290 |
长城久稳债券A |
1.1630 |
1.2759 |
1.1629 |
1.2758 |
0.0001 |
0.01% |
| 2026-08-05 |
003290 |
长城久稳债券A |
1.1629 |
1.2758 |
1.1628 |
1.2757 |
0.0001 |
0.01% |
| 2026-08-04 |
003290 |
长城久稳债券A |
1.1628 |
1.2757 |
1.1627 |
1.2756 |
0.0001 |
0.01% |
| 2026-08-03 |
003290 |
长城久稳债券A |
1.1627 |
1.2756 |
1.1626 |
1.2755 |
0.0001 |
0.01% |
| 2026-07-31 |
003290 |
长城久稳债券A |
1.1626 |
1.2755 |
1.1625 |
1.2754 |
0.0001 |
0.01% |
| 2026-07-30 |
003290 |
长城久稳债券A |
1.1625 |
1.2754 |
1.1624 |
1.2753 |
0.0001 |
0.01% |
| 2026-07-29 |
003290 |
长城久稳债券A |
1.1624 |
1.2753 |
1.1623 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-28 |
003290 |
长城久稳债券A |
1.1623 |
1.2752 |
1.1625 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003290 |
长城久稳债券A |
1.1625 |
1.2754 |
1.1624 |
1.2753 |
0.0001 |
0.01% |
| 2026-07-24 |
003290 |
长城久稳债券A |
1.1624 |
1.2753 |
1.1623 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-23 |
003290 |
长城久稳债券A |
1.1623 |
1.2752 |
1.1623 |
1.2752 |
0.0000 |
0.00% |
| 2026-07-22 |
003290 |
长城久稳债券A |
1.1623 |
1.2752 |
1.1622 |
1.2751 |
0.0001 |
0.01% |
| 2026-07-21 |
003290 |
长城久稳债券A |
1.1622 |
1.2751 |
1.1621 |
1.2750 |
0.0001 |
0.01% |
| 2026-07-20 |
003290 |
长城久稳债券A |
1.1621 |
1.2750 |
1.1620 |
1.2749 |
0.0001 |
0.01% |
| 2026-07-17 |
003290 |
长城久稳债券A |
1.1620 |
1.2749 |
1.1619 |
1.2748 |
0.0001 |
0.01% |
| 2026-07-16 |
003290 |
长城久稳债券A |
1.1619 |
1.2748 |
1.1619 |
1.2748 |
0.0000 |
0.00% |
| 2026-07-15 |
003290 |
长城久稳债券A |
1.1619 |
1.2748 |
1.1618 |
1.2747 |
0.0001 |
0.01% |
| 2026-07-14 |
003290 |
长城久稳债券A |
1.1618 |
1.2747 |
1.1618 |
1.2747 |
0.0000 |
0.00% |
| 2026-07-13 |
003290 |
长城久稳债券A |
1.1618 |
1.2747 |
1.1616 |
1.2745 |
0.0002 |
0.02% |
| 2026-07-10 |
003290 |
长城久稳债券A |
1.1616 |
1.2745 |
1.1615 |
1.2744 |
0.0001 |
0.01% |
| 2026-07-09 |
003290 |
长城久稳债券A |
1.1615 |
1.2744 |
1.1615 |
1.2744 |
0.0000 |
0.00% |
| 2026-07-08 |
003290 |
长城久稳债券A |
1.1615 |
1.2744 |
1.1614 |
1.2743 |
0.0001 |
0.01% |
| 2026-07-07 |
003290 |
长城久稳债券A |
1.1614 |
1.2743 |
1.1613 |
1.2742 |
0.0001 |
0.01% |
| 2026-07-06 |
003290 |
长城久稳债券A |
1.1613 |
1.2742 |
1.1610 |
1.2739 |
0.0003 |
0.03% |
| 2026-07-03 |
003290 |
长城久稳债券A |
1.1610 |
1.2739 |
1.1609 |
1.2738 |
0.0001 |
0.01% |
| 2026-07-02 |
003290 |
长城久稳债券A |
1.1609 |
1.2738 |
1.1609 |
1.2738 |
0.0000 |
0.00% |
| 2026-07-01 |
003290 |
长城久稳债券A |
1.1609 |
1.2738 |
1.1614 |
1.2743 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003290 |
长城久稳债券A |
1.1614 |
1.2743 |
1.1614 |
1.2743 |
0.0000 |
0.00% |
| 2026-06-29 |
003290 |
长城久稳债券A |
1.1614 |
1.2743 |
1.1611 |
1.2740 |
0.0003 |
0.03% |
| 2026-06-26 |
003290 |
长城久稳债券A |
1.1611 |
1.2740 |
1.1610 |
1.2739 |
0.0001 |
0.01% |
| 2026-06-25 |
003290 |
长城久稳债券A |
1.1610 |
1.2739 |
1.1608 |
1.2737 |
0.0002 |
0.02% |
| 2026-06-24 |
003290 |
长城久稳债券A |
1.1608 |
1.2737 |
1.1606 |
1.2735 |
0.0002 |
0.02% |
| 2026-06-23 |
003290 |
长城久稳债券A |
1.1606 |
1.2735 |
1.1608 |
1.2737 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003290 |
长城久稳债券A |
1.1608 |
1.2737 |
1.1607 |
1.2736 |
0.0001 |
0.01% |
| 2026-06-18 |
003290 |
长城久稳债券A |
1.1607 |
1.2736 |
1.1604 |
1.2733 |
0.0003 |
0.03% |
| 2026-06-17 |
003290 |
长城久稳债券A |
1.1604 |
1.2733 |
1.1601 |
1.2730 |
0.0003 |
0.03% |
| 2026-06-16 |
003290 |
长城久稳债券A |
1.1601 |
1.2730 |
1.1598 |
1.2727 |
0.0003 |
0.03% |
